| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 714.00 | 5 992.00 | 2 722.00 | 8 714.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 34 674.00 | 5 992.00 | 28 682.00 | 34 674.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 442 415.00 | | 442 415.00 | 442 415.00 |
CF Cash and cash equivalents | 728 532.00 | | 728 532.00 | 728 532.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 171 214.00 | | 1 171 214.00 | 1 171 214.00 |
CO Grand total (0 to V) | 1 205 889.00 | 5 992.00 | 1 199 897.00 | 1 205 889.00 |
CU Other investments | 25 830.00 | | 25 830.00 | 25 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 929 339.00 | 786 464.00 | | 929 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 030.00 | 142 875.00 | | 134 030.00 |
DL TOTAL (I) | 1 107 369.00 | 973 339.00 | | 1 107 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 658.00 | | 1 755.00 |
DX Trade payables and related accounts | 2 801.00 | 2 962.00 | | 2 801.00 |
DY Tax and social security liabilities | 86 876.00 | 107 405.00 | | 86 876.00 |
EA Other liabilities | 1 095.00 | 10.00 | | 1 095.00 |
EC TOTAL (IV) | 92 527.00 | 111 035.00 | | 92 527.00 |
EE Grand total (I to V) | 1 199 897.00 | 1 084 374.00 | | 1 199 897.00 |
EG Accrued income and payables due within one year | 92 527.00 | 111 035.00 | | 92 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 400 000.00 | |
FJ Net sales | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 841.00 | |
FW Other purchases and external expenses | | | 55 739.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 137 061.00 | |
FZ Social Security Contributions | | | 52 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 252 475.00 | |
GG - OPERATING RESULT (I - II) | | | 153 366.00 | |
GH Attributed profit or transferred loss (III) | | | 20 593.00 | |
GI Supported loss or transferred profit (IV) | | | 1 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 885.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HD Total exceptional income (VII) | | 691.00 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 691.00 | | -435.00 |
HK Income tax | 41 502.00 | 57 084.00 | | 41 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 755.00 | 426 284.00 | | 429 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 724.00 | 283 409.00 | | 295 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 030.00 | 142 875.00 | | 134 030.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 844.00 | | 4 830.00 | 29 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 960.00 | |
I4 DECREASES Grand Total | | | 34 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814.00 | | 3 900.00 | 4 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 030.00 | | 930.00 | 25 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 410.00 | 1 582.00 | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410.00 | 1 582.00 | | 4 410.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 86 876.00 | 86 876.00 | | 86 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | -660.00 | -660.00 | | -660.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 415.00 | 442 415.00 | | 442 415.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 813.00 | 442 683.00 | 130.00 | 442 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 527.00 | 92 527.00 | | 92 527.00 |
